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截至第三季度实现净利润1.32亿元，每股收益0.72元。
截至第三季度最新股东权益125449.70万元，未分配利润77171.27万元。
截至第三季度最新总资产239062.52万元，负债113612.82万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,428,523,262.83 | 990,063,312.2 | 417,106,794.81 | 1,630,805,672.76 | | 营业总成本 | 1,289,129,078.93 | 891,097,769.32 | 380,421,676.16 | 1,507,484,056.92 | | 营业利润 | 157,983,023.23 | 113,819,926.29 | 47,392,027.87 | 118,822,367.06 | | 利润总额 | 155,548,781.18 | 112,475,287.62 | 47,157,242.05 | 115,907,498.03 | | 净利润 | 131,966,444.25 | 95,235,590.78 | 38,135,604.89 | 107,004,978.19 | | 其他综合收益 | 0 | 0 | 0 | 2,318,298.75 | | 综合收益总额 | 131,966,444.25 | 95,235,590.78 | 38,135,604.89 | 109,323,276.94 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 1,355,587,743.95 | 1,332,627,648.44 | 1,232,601,135.52 | 1,226,398,839.64 | | 非流动资产合计 | 1,035,037,467.98 | 1,036,982,949.26 | 1,043,033,329.7 | 1,018,389,138.42 | | 资产总计 | 2,390,625,211.93 | 2,369,610,597.7 | 2,275,634,465.22 | 2,244,787,978.06 | | 流动负债合计 | 995,012,425.47 | 944,436,192.2 | 813,502,169.75 | 833,256,548.87 | | 非流动负债合计 | 141,115,791.17 | 209,335,426.74 | 230,260,536.94 | 195,217,377.17 | | 负债合计 | 1,136,128,216.64 | 1,153,771,618.94 | 1,043,762,706.69 | 1,028,473,926.04 | | 归属于母公司股东权益合计 | 1,251,274,478.03 | 1,212,350,253.45 | 1,228,018,478.59 | 1,212,116,136.31 | | 股东权益合计 | 1,254,496,995.29 | 1,215,838,978.76 | 1,231,871,758.53 | 1,216,314,052.02 | | 负债和股东权益合计 | 2,390,625,211.93 | 2,369,610,597.7 | 2,275,634,465.22 | 2,244,787,978.06 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 1,221,869,399.98 | 798,876,363.94 | 374,018,421.42 | 1,458,454,694.08 | | 经营活动现金流出小计 | 1,141,284,453.23 | 732,867,983.62 | 358,940,053.13 | 1,294,643,275.6 | | 经营活动产生的现金流量净额 | 80,584,946.75 | 66,008,380.32 | 15,078,368.29 | 163,811,418.48 | | 投资活动现金流入小计 | 1,151,970.3 | 1,151,970.3 | 555,508.3 | 5,952,403 | | 投资活动现金流出小计 | 39,455,865.62 | 36,250,387.96 | 32,654,247.45 | 34,844,251.12 | | 投资活动产生的现金流量净额 | -38,303,895.32 | -35,098,417.66 | -32,098,739.15 | -28,891,848.12 | | 筹资活动现金流入小计 | 158,225,000 | 116,000,000 | 61,000,000 | 342,000,000 | | 筹资活动现金流出小计 | 243,132,224.9 | 171,388,840.51 | 71,567,619.43 | 468,038,568.8 | | 筹资活动产生的现金流量净额 | -84,907,224.9 | -55,388,840.51 | -10,567,619.43 | -126,038,568.8 | | 汇率变动对现金及现金等价物的影响 | 188,309.42 | 157,238.59 | 55,929.87 | 74,603.58 | | 现金及现金等价物净增加额 | -42,437,864.05 | -24,321,639.26 | -27,532,060.42 | 8,955,605.14 | | 期末现金及现金等价物余额 | 89,165,050.86 | 107,281,275.65 | 104,070,854.49 | 131,602,914.91 |
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